Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,038 | $61.44M | 16.7% | $748.89 | $551.25 | +35.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 787,646 | $36.35M | 9.9% | $46.15 | $47.78 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| LOAR | LOAR HOLDINGS INC | 293,319 | $23.64M | 6.4% | $80.61 | $86.55 | -6.9% | COM SHS | 53947R105 |
| CORO | BLACKROCK ETF TRUST | 628,639 | $23.01M | 6.3% | $36.60 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 161,154 | $22.16M | 6.0% | $137.53 | $81.18 | +69.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 295,928 | $20.13M | 5.5% | $68.01 | $46.00 | +47.9% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 76,462 | $17.36M | 4.7% | $227.06 | $192.07 | +18.2% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 57,278 | $11.46M | 3.1% | $200.09 | $126.71 | +57.9% | COM | 67066G104 |
| BAI | BLACKROCK ETF TRUST | 209,669 | $11.05M | 3.0% | $52.72 | $27.90 | +89.0% | ISHA I IN TE ETF | 09290C780 |
| GOVT | ISHARES TR | 406,771 | $9.266M | 2.5% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 190,328 | $8.909M | 2.4% | $46.81 | $45.91 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 24,987 | $8.566M | 2.3% | $342.83 | $225.75 | +51.9% | MSCI USA MMENTM | 46432F396 |
| BLCR | BLACKROCK ETF TRUST | 145,150 | $7.311M | 2.0% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| VTEB | VANGUARD MUN BD FDS | 142,218 | $7.193M | 2.0% | $50.58 | $49.17 | +2.9% | TAX EXEMPT BD | 922907746 |
| IALT | BLACKROCK ETF TRUST | 249,866 | $7.009M | 1.9% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SHLD | GLOBAL X FDS | 111,594 | $6.663M | 1.8% | $59.71 | $66.10 | -9.7% | DEFENSE TECH ETF | 37960A529 |
| SPEM | SPDR INDEX SHS FDS | 126,193 | $6.534M | 1.8% | $51.78 | $41.08 | +26.1% | ST PORT MARK ETF | 78463X509 |
| THRO | BLACKROCK ETF TRUST | 148,892 | $6.419M | 1.7% | $43.11 | $33.21 | +29.8% | ISHA US THEM ETF | 09290C806 |
| EFG | ISHARES TR | 49,230 | $6.125M | 1.7% | $124.42 | $109.68 | +13.4% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,691 | $5.99M | 1.6% | $48.43 | $49.12 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 56,547 | $5.674M | 1.5% | $100.35 | $102.23 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 13,482 | $4.933M | 1.3% | $365.87 | $279.81 | +30.8% | S&P 100 ETF | 464287101 |
| LMUB | ISHARES TR | 92,813 | $4.754M | 1.3% | $51.22 | $50.60 | +1.2% | LONG TERM MUNI | 46438G448 |
| MUB | ISHARES TR | 39,425 | $4.243M | 1.2% | $107.62 | $106.68 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 72,213 | $3.78M | 1.0% | $52.34 | $52.35 | -0.0% | ISHA FLEX IN ETF | 092528603 |
| IAU | ISHARES GOLD TR | 42,311 | $3.195M | 0.9% | $75.51 | $58.85 | +28.3% | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 4,033 | $2.916M | 0.8% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| IVLU | ISHARES TR | 69,301 | $2.898M | 0.8% | $41.82 | $21.86 | +91.3% | MSCI INTL VLU FT | 46435G409 |
| IYW | ISHARES TR | 11,300 | $2.85M | 0.8% | $252.23 | $93.29 | +170.4% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 12,819 | $2.813M | 0.8% | $219.43 | $133.35 | +64.6% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 16,475 | $2.696M | 0.7% | $163.67 | $74.39 | +120.0% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 25,099 | $2.079M | 0.6% | $82.84 | $59.46 | +39.3% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 21,601 | $1.654M | 0.5% | $76.55 | $56.26 | +36.1% | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,813 | $1.354M | 0.4% | $746.77 | $341.79 | +118.5% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 2,521 | $1.032M | 0.3% | $409.50 | $238.58 | +71.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 3,494 | $1.011M | 0.3% | $289.36 | $213.95 | +35.2% | COM | 037833100 |
| SYSB | ISHARES TR | 9,100 | $807K | 0.2% | $88.71 | $89.86 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| ITM | VANECK ETF TRUST | 13,509 | $635K | 0.2% | $46.99 | $45.59 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| ACWI | ISHARES TR | 3,763 | $591K | 0.2% | $156.97 | $85.69 | +83.2% | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 7,947 | $583K | 0.2% | $73.41 | $73.23 | +0.2% | TOTAL BND MRKT | 921937835 |
| IEV | ISHARES TR | 7,538 | $549K | 0.1% | $72.85 | $47.68 | +52.8% | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 5,322 | $544K | 0.1% | $102.30 | $54.09 | +89.1% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 5,629 | $532K | 0.1% | $94.52 | $94.37 | +0.2% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 498 | $530K | 0.1% | $1064.59 | $557.43 | +91.0% | COM | 149123101 |
| USMV | ISHARES TR | 5,380 | $519K | 0.1% | $96.46 | $76.37 | +26.3% | MSCI USA MIN ETF | 46429B697 |
| ITOT | ISHARES TR | 3,151 | $518K | 0.1% | $164.27 | $135.36 | +21.4% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $471K | 0.1% | $500.39 | $391.34 | +27.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,232 | $460K | 0.1% | $373.00 | $421.45 | -11.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 16,292 | $451K | 0.1% | $27.70 | $21.47 | +29.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 19,405 | $449K | 0.1% | $23.13 | $22.83 | +1.3% | US AGGREGATE B | 808524839 |
| VLUE | ISHARES TR | 2,093 | $418K | 0.1% | $199.81 | $84.71 | +135.9% | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 12,924 | $380K | 0.1% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 4,227 | $361K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 476 | $351K | 0.1% | $736.99 | $453.18 | +62.5% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,562 | $342K | 0.1% | $61.46 | $51.55 | +19.2% | NASDAQ EQT PREM | 46654Q203 |
| XCEM | COLUMBIA ETF TR II | 6,263 | $331K | 0.1% | $52.88 | $29.38 | +80.0% | EM CORE EX ETF | 19762B202 |
| GOOGL | ALPHABET INC | 857 | $306K | 0.1% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $296K | 0.1% | $184.79 | $182.02 | +1.5% | COM | 747525103 |
| ILCV | ISHARES TR | 2,900 | $294K | 0.1% | $101.24 | $83.61 | +21.1% | MORNINGSTAR VALU | 464288109 |
| WMT | WALMART INC | 2,538 | $287K | 0.1% | $113.28 | $97.01 | +16.7% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 7,414 | $268K | 0.1% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| BDYN | BLACKROCK ETF TRUST | 9,355 | $260K | 0.1% | $27.74 | $25.26 | +9.8% | DYNAMIC EQTY ACT | 09290C723 |
| XAR | SPDR SERIES TRUST | 864 | $245K | 0.1% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| ITA | ISHARES TR | 1,008 | $244K | 0.1% | $242.42 | $197.93 | +22.5% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 645 | $239K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 341 | $234K | 0.1% | $686.81 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 428 | $218K | 0.1% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 573 | $202K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |